Fund Card

Fund Card

Aditya Birla SL Nifty ETF

As on Oct-14-2021 change fund
203.24  up1.98 (0.98%)

fund objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by S&P CNX Nifty, subject to tracking errors.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)96.95108.17125.3893.94161.67
Net Assets(Rs Crores) (as on 31-Mar-2021) 190.85 216.73 154.66 144.54 333.61
Scheme Returns(%)(Absolute)20.2410.8214.81-25.3679.12
B'mark Returns(%)(Absolute)18.949.4813.83-26.3277.99
Category Rank25/5531/5629/5938/6931/85
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.5012.33NANA
2020-202119.789.5724.545.30
2019-20201.75-2.146.24-29.16
2018-20196.262.41-0.426.97
2017-20184.203.157.75-3.66
Top 10 holdings
company (%)
Reliance Industries Ltd.10.64 
HDFC Bank Ltd.9.12 
Infosys Ltd.8.11 
Housing Development Finance Co...6.49 
ICICI Bank Ltd.6.35 
Tata Consultancy Services Ltd.5.11 
Kotak Mahindra Bank Ltd.3.84 
Hindustan Unilever Ltd.3.15 
ITC Ltd.2.70 
Larsen & Toubro Ltd.2.69 

Category

ETFs

Launch Date

21-Jul-11

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

454.59

portfolio price to book value

6.81

investing style?

Large Growth

fund manager?

Lovelish Solanki,Kedarnath Mirajkar

inception date (regular plan)

21-Jul-11

expense ratio (regular plan) %

0.05

Alpha [%]

0.02

Beta [%]

0.98

Top 10 sectors
sectors (%)
Bank - Private22.77
IT - Software17.38
Refineries11.60
Finance - Housing6.49
Pharmaceuticals & Drugs3.38
Household & Personal Products3.15
Cigarettes/Tobacco2.70
Engineering - Construction2.69
Finance - NBFC2.66
Automobiles - Passenger Cars2.28

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Nifty ETFMid-Growth 21-Jul-2011454.593.095.5215.9154.8621.6417.5514.7313.53BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201180.343.828.8218.0593.1825.2215.5616.7814.72BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20014,669.693.095.5215.9154.8921.7417.6714.7816.90BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015646.533.095.5115.9054.6521.7317.66NA16.66BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-2015119,873.063.095.5115.9054.8621.6917.69NA14.13BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20151,116.783.085.5115.9054.8721.6917.66NA17.50BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-201755.743.085.5115.9054.7721.66NANA17.82BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-201162.613.095.5115.9054.7721.6517.6314.6013.58BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201622.013.055.4415.6753.8521.4317.08NA17.08BUYSIP
Edelweiss ETF - Nifty BankLarge-Growth 15-Dec-20151.414.197.4510.3765.2915.5915.79NA16.43BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20147,497.074.207.4210.3364.9015.1715.50NA11.51BUYSIP
Aditya Birla SL Banking ETFLarge-Growth 23-Oct-2019133.804.207.4310.3565.05NANANA15.49BUYSIP
ICICI Pru IT ETFLarge-Growth 17-Aug-20202,973.990.160.8822.3663.22NANANA80.91BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018638.683.095.5215.9154.86NANANA21.79BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019367.403.075.4915.8154.67NANANA21.83BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201917.293.065.4715.7253.81NANANA21.51BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974